Market Tracker

08/18 5:16pm ET

iShares MSCI Singapore Capped ETF (EWS)

24.36
Delayed Data
As of Aug 18
 +0.11 / +0.45%
Today’s Change
19.86
Today|||52-Week Range
25.11
+22.23%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of large- and mid-cap segments of the Singapore market. Components of the underlying index primarily include financials, industrials and real estate companies. The fund is non-diversified.

Performance

1 month+0.66% 3 years-0.71%
3 months+4.78% 5 years+2.23%
1 year+17.65% Since inception+3.03%
Data through 08/18/2017

Quote Details

Previous close$24.25
Open day’s range24.34 – 24.41
Net asset value (NAV)24.48 (08/17/2017)
Daily volume395,330
Average volume (3 months)492,099
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+2.23%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.23--
Net assets$607.7M$217.2M
Average market cap$14.5B$26.8B
Average P/E15.216.3
Dividend / Share--0.23%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 13.02%
-- 11.79%
-- 10.54%
-- 10.30%
-- 4.41%
-- 3.99%
-- 3.42%
-- 3.21%
-- 2.99%
-- 2.84%